Capital Planning Advisors, LLC Dover Corp Transaction History

Capital Planning Advisors, LLC

$555 Million
Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Dover Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 3,428 shares of DOV stock, worth $605,659. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,428

Previous 3,309 3.6%

Holding current value

$605,659

Previous $508,000 19.49%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $17,188 - $21,170	119 Added 3.6%	3,428 $607,000
Q2 2023 Aug 01, 2023	SELL	$133.33 - $150.52 $21,599 - $24,384	-162 Reduced 4.67%	3,309 $488,000
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $9,274 - $11,013	-69 Reduced 1.95%	3,471 $527,000
Q4 2022 Feb 09, 2023	SELL	$119.1 - $143.43 $49,545 - $59,666	-416 Reduced 10.52%	3,540 $479,000
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $93,613 - $113,487	-803 Reduced 16.87%	3,956 $461,000

Q2 2022 Aug 10, 2022	SELL	$117.29 - $158.55 $91,368 - $123,510	-779 Reduced 14.07%	4,759 $577,000
Q1 2022 May 10, 2022	SELL	$146.19 - $182.92 $5,409 - $6,768	-37 Reduced 0.66%	5,538 $869,000
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $4,055 - $4,721	26 Added 0.47%	5,575 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$137.93 - $153.45 $41,241 - $45,881	-299 Reduced 5.11%	5,549 $836,000
Q1 2021 Apr 30, 2021	SELL	$116.49 - $139.9 $541,562 - $650,395	-4,649 Reduced 44.29%	5,848 $802,000
Q4 2020 Feb 04, 2021	SELL	$107.14 - $126.34 $661,910 - $780,528	-6,178 Reduced 37.05%	10,497 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $480,086 - $583,938	-5,061 Reduced 23.28%	16,675 $1.81 Million
Q2 2020 Aug 06, 2020	SELL	$77.36 - $108.97 $375,041 - $528,286	-4,848 Reduced 18.24%	21,736 $2.1 Million
Q1 2020 May 11, 2020	BUY	$65.37 - $119.92 $35,626 - $65,356	545 Added 2.09%	26,584 $2.23 Million
Q4 2019 Feb 03, 2020	BUY	$91.99 - $115.85 $12,142 - $15,292	132 Added 0.51%	26,039 $3 Million
Q3 2019 Nov 05, 2019	SELL	$88.1 - $103.39 $66,603 - $78,162	-756 Reduced 2.84%	25,907 $2.58 Million
Q2 2019 Aug 09, 2019	BUY	$89.41 - $100.2 $13,858 - $15,531	155 Added 0.58%	26,663 $2.67 Million
Q1 2019 May 14, 2019	SELL	$69.79 - $93.8 $140,347 - $188,631	-2,011 Reduced 7.05%	26,508 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$66.53 - $88.16 $124,544 - $165,035	-1,872 Reduced 6.16%	28,519 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $305,378 - $374,329	4,189 Added 15.99%	30,391 $2.69 Million
Q2 2018 Aug 08, 2018	SELL	$72.31 - $80.39 $1,084 - $1,205	-15 Reduced 0.06%	26,202 $1.92 Million
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $18,650 - $20,752	240 Added 0.92%	26,217 $2.58 Million
Q4 2017 Feb 08, 2018	BUY	$72.29 - $81.94 $681,477 - $772,448	9,427 Added 56.96%	25,977 $2.62 Million
Q3 2017 Nov 09, 2017	BUY	$67.54 - $74.66 $1.12 Million - $1.24 Million	16,550	16,550 $1.51 Million

Others Institutions Holding DOV

# of Institutions

987

Shares Held

117M

Call Options Held

981K

Put Options Held

535K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $24.8B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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Capital Planning Advisors, LLC Dover Corp Transaction History